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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$699M
Cap. Flow %
-5.43%
Top 10 Hldgs %
12.58%
Holding
1,428
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.1M
2
STOR
STORE Capital Corporation
STOR
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW
Charles Schwab
SCHW
+$16.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1001
Vistra
VST
$53B
$232K ﹤0.01%
10,000
– –
VPG icon
1002
Vishay Precision Group
VPG
$1.36B
$232K ﹤0.01%
6,000
-2,000
-25% -$72.9K
VCEL icon
1003
Vericel Corp
VCEL
$2.31B
$232K ﹤0.01%
8,797
– –
HSY icon
1004
Hershey
HSY
$36.6B
$232K ﹤0.01%
1,000
– –
TFSL icon
1005
TFS Financial
TFSL
$5.07B
$231K ﹤0.01%
16,000
– –
DLHC icon
1006
DLH Holdings
DLHC
$75.7M
$226K ﹤0.01%
19,084
– –
AIFU
1007
AIFU Inc
AIFU
$205M
$226K ﹤0.01%
76
– –
IDXX icon
1008
Idexx Laboratories
IDXX
$43.9B
$224K ﹤0.01%
550
-2,500
-82% -$970K
AMAT icon
1009
Applied Materials
AMAT
$410B
$224K ﹤0.01%
2,300
-200
-8% -$19.2K
BVN icon
1010
Compañía de Minas Buenaventura
BVN
$8.06B
$224K ﹤0.01%
30,000
– –
SAN icon
1011
Banco Santander
SAN
$200B
$221K ﹤0.01%
75,000
– –
HSBC icon
1012
HSBC
HSBC
$357B
$218K ﹤0.01%
+7,000
New +$199K
FHI icon
1013
Federated Hermes
FHI
$4.5B
$218K ﹤0.01%
+6,000
New +$210K
AAOI icon
1014
Applied Optoelectronics
AAOI
$7.85B
$217K ﹤0.01%
115,000
– –
CMA
1015
DELISTED
Comerica
CMA
$214K ﹤0.01%
3,200
– –
NIR
1016
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$208K ﹤0.01%
20,349
– –
DLTR icon
1017
Dollar Tree
DLTR
$24.1B
$205K ﹤0.01%
+1,450
New +$216K
CHWY icon
1018
Chewy
CHWY
$8.93B
$204K ﹤0.01%
5,500
-1,250
-19% -$48.7K
BBGI icon
1019
Beasley Broadcasting Group
BBGI
$38M
$202K ﹤0.01%
10,968
+268
+3% +$5.47K
EVGO icon
1020
EVgo
EVGO
$220M
$195K ﹤0.01%
43,700
-20,000
-31% -$129K
HR icon
1021
Healthcare Realty
HR
$7.46B
$193K ﹤0.01%
+10,000
New +$196K
TPHS
1022
DELISTED
Trinity Place Holdings Inc.com
TPHS
$179K ﹤0.01%
242,000
+53,342
+28% +$39.1K
SEDA.U
1023
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$177K ﹤0.01%
17,500
– –
TXMD icon
1024
TherapeuticsMD
TXMD
$24M
$173K ﹤0.01%
31,000
– –
FLNC icon
1025
Fluence Energy
FLNC
$1.79B
$172K ﹤0.01%
10,000
– –
39 40
41
42 43

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BGC
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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli Funds held 1,428 positions worth $12.9B, up 6.1% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $699M in Q4 2022, closing 213 positions and reducing 415 holdings. Its most notable exit was Alleghany Corp, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

Against the trend, Gabelli Funds opened a new position in TotalEnergies worth $23M.

  • Gabelli Funds's largest Q4 2022 buy was TotalEnergies: 369,800 shares worth $23M.
  • Gabelli Funds added most to STORE Capital Corporation in Q4 2022, an estimated $20.2M increase.
  • Gabelli Funds's biggest Q4 2022 reduction was Griffon, cutting an estimated $24.1M.
  • Gabelli Funds fully exited Alleghany Corp in Q4 2022, selling an estimated $69.2M.
  • Gabelli Funds's ten largest holdings make up 13% of its $12.9B portfolio in Q4 2022.
  • Gabelli Funds opened 75 new positions and closed 213 in Q4 2022.
  • Gabelli Funds's portfolio value rose 6.1% quarter-over-quarter to $12.9B.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.